State Bank of Pakistan

Kibor Rates - 2014

November
Economic Data File Name		Date updated on website
	Daily Kibor Rates	Nov 28, 2014
	Daily Kibor Rates	Nov 27, 2014
	Daily Kibor Rates	Nov 26, 2014
	Daily Kibor Rates	Nov 25, 2014
	Daily Kibor Rates	Nov 24, 2014
	Daily Kibor Rates	Nov 21, 2014
	Daily Kibor Rates	Nov 20, 2014
	Daily Kibor Rates	Nov 19, 2014
	Daily Kibor Rates	Nov 18, 2014
	Daily Kibor Rates	Nov 17, 2014
	Daily Kibor Rates	Nov 14, 2014
	Daily Kibor Rates	Nov 13, 2014
	Daily Kibor Rates	Nov 12, 2014
	Daily Kibor Rates	Nov 11, 2014
	Daily Kibor Rates	Nov 10, 2014
	Daily Kibor Rates	Nov 07, 2014
	Daily Kibor Rates	Nov 06, 2014
	Daily Kibor Rates	Nov 05, 2014

SBP Policy Rate

10.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

10.50% p.a.

SBP Overnight
Repo (Floor) Rate

8.50% p.a.
Overnight Weighted Average Repo Rate

As on 15-Jan-19
9.74% p.a.

KIBOR
As on 16-Jan-19

Tenor BID OFFER

3-M 10.27 10.52

6-M 10.51 10.76

12-M 10.84 11.34

MTBs

Tenor	Rates
3-M	10.3013%
6-M	Bid Not received
12-M	Bid Not received
(as on Jan 02, 2019)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	12.25%
5-Y	12.70%
10-Y	13.15%
20-Y	No Bids received
(as on Dec 26, 2018)

PIBs (Floating Rate)

Tenor	Cut-off Margin
10-Y	Bids Rejected
1/- Over/under benchmark rate of latest 6-M W.A MTB Rate (as on Oct 17, 2018)

MTB Auction

30-Jan-19

PIB Auction

23-Jan-19
(Fixed rate)

As on 04-January - 19

SBP’s Reserves	7,048.7
Bank’s Reserves	6,548.3
Total Reserves	13,597.0

USD/PKR Rates

As on 16-Jan-19

M2M
Revaluation Rate

138.9084

Weighted
Average Rate

Bid: 138.6874

Offer: 139.0619


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